RocketBoots Ltd. (AU:ROC)
ASX:ROC
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RocketBoots Ltd.
(Sydney:ROC)
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Rating:49Neutral
Price Target:
AU$0.27
▼(-37.44% Downside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by very weak financial performance (persistent losses, sharp recent revenue decline, and ongoing negative operating/free cash flow), which outweighs the more positive technical setup (price above key moving averages with moderately strong momentum). Valuation is also a constraint because the negative P/E reflects unprofitable operations and there is no indicated dividend yield.
Positive Factors
No reported debt
Zero reported debt materially lowers fixed financing obligations and interest risk, preserving strategic optionality. For a cash-burning software firm this reduces near-term bankruptcy risk, improves flexibility to raise equity or invest in product development, and supports runway management.
Negative Factors
Consistent net losses
Persistent deep losses erode equity, constrain reinvestment and jeopardize long-term viability without continued funding or a clear path to profitability. For software firms, ongoing unprofitability undermines ability to scale sales/marketing and sustain R&D investment over months-to-years.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt
Zero reported debt materially lowers fixed financing obligations and interest risk, preserving strategic optionality. For a cash-burning software firm this reduces near-term bankruptcy risk, improves flexibility to raise equity or invest in product development, and supports runway management.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$54.56M
Dividend YieldN/A
Average Volume (3M)197.19K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth6.88%
EPS Growth-1.51%
CountryAU
Employees537
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
Shares Outstanding202,063,350
10 Day Avg. Volume276,724
30 Day Avg. Volume197,190
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)7.26
Price to Sales (P/S)13.81
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RocketBoots Ltd. Business Overview & Revenue Model
Company Description
RocketBoots Limited offers computer vision-based machine learning applications. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Dance for workforce scheduling; Beehive Sting for fraud and loss preve...
RocketBoots Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 372.40K | 680.85K | 729.95K | 532.65K | 640.55K | 675.56K |
| Gross Profit | -2.39M | -1.74M | -1.72M | -1.75M | 447.28K | -811.35K |
| EBITDA | -5.62M | -4.64M | -2.94M | -2.92M | -2.07M | -1.09M |
| Net Income | -5.64M | -4.65M | -2.95M | -2.61M | -1.56M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.01M | 2.57M | 651.34K | 1.76M | 4.05M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.47M | 555.79K | 1.64M | 3.90M | 3.29K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01M | 1.28M | 1.37M | 1.26M | 1.03M | 728.00K |
| Stockholders Equity | 101.00 | 1.30M | -719.49K | 504.60K | 3.01M | 4.62M |
Cash Flow | ||||||
| Free Cash Flow | -4.11M | -3.35M | -2.81M | -2.26M | -1.13M | -1.36M |
| Operating Cash Flow | -4.09M | -3.32M | -2.79M | -2.22M | -1.13M | -1.36M |
| Investing Cash Flow | -267.14K | -22.54K | -13.28K | -40.47K | -2.00K | 0.00 |
| Financing Cash Flow | 4.94M | 5.25M | 1.72M | 0.00 | 5.02M | 1.20M |
RocketBoots Ltd. Technical Analysis
Negative
0.43
Price Trends
0.30
Negative
0.30
Negative
0.21
Positive
Market Momentum
<0.01
Positive
47.63
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ROC, the sentiment is Negative. The current price of 0.43 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ROC.
RocketBoots Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$54.56M | -7.71 | -870.48% | ― | 6.88% | -1.51% | |
48 Neutral | AU$30.75M | -173.03 | -2.31% | ― | 2.98% | 93.55% | |
48 Neutral | AU$22.32M | -3.90 | -27.05% | ― | 4.41% | 19.30% | |
43 Neutral | AU$13.31M | -4.57 | 227.23% | ― | 4.08% | -6.25% | |
42 Neutral | AU$63.75M | -9.35 | -86.31% | ― | ― | ― | |
39 Underperform | AU$7.95M | -0.46 | 783.67% | ― | -13.82% | -132.50% |
* Technology Sector Average
AU:ROC
RocketBoots Ltd.
0.27
0.19
237.50%
AU:PRO
Prophecy International Holdings Ltd
0.10
-0.33
-76.71%
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Victor Group Holdings Ltd
0.04
-0.02
-33.87%
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Aerometrex Ltd.
0.24
-0.01
-4.08%
AU:SIS
Simble Solutions Ltd.
―
―
―
AU:NVU
Nanoveu Ltd.
0.06
0.02
68.57%
RocketBoots Ltd. Corporate Events
RocketBoots Secures Major Retail Contract as AI Loss-Prevention Pipeline Accelerates
Apr 30, 2026
RocketBoots reported progress in the March 2026 quarter driven by the signing of a roughly A$3.3 million global activation contract with a tier-one multinational retailer and ongoing deployment preparation for an initial rollout in the United Stat...
RocketBoots issues 250,000 new shares under option conversion
Apr 13, 2026
RocketBoots Limited has issued 250,000 fully paid ordinary shares following the conversion of unlisted options, expanding its share capital on the ASX. The company has confirmed that these shares were issued without a prospectus under existing Cor...
RocketBoots seeks ASX quotation for 250,000 new shares
Apr 13, 2026
RocketBoots Ltd. has applied for quotation on the ASX of 250,000 additional ordinary fully paid shares, effective 13 April 2026, under its existing ticker ROC. The new securities arise from the exercise or conversion of existing options or other c...
RocketBoots issues 1 million new shares via option conversion
Apr 1, 2026
RocketBoots Limited has issued 1,000,000 fully paid ordinary shares following the conversion of unlisted options, slightly expanding its share capital base. The company confirmed the shares were issued without a prospectus under the Corporations A...
RocketBoots Seeks ASX Quotation for 1 Million New Shares
Apr 1, 2026
RocketBoots Limited has applied to the ASX for quotation of 1,000,000 additional ordinary fully paid shares under its ROC ticker. The new securities, issued on April 1, 2026, will expand the company’s quoted share capital, modestly increasin...
RocketBoots Posts Deeper Half-Year Loss Despite Modest Revenue Growth
Feb 27, 2026
RocketBoots Limited reported a modest 1.86% increase in revenue to A$370,311 for the half-year ended 31 December 2025, but the company’s net loss widened sharply to A$2,359,974 compared with the prior corresponding period. Net tangible asset...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.